Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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IWV vs USXF

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

10.22%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWV 7Shared 3Only USXF 7

Largest allocation differences

AAPLAPPLE INC6.715% gap

6.715%0.000%

NVDANVIDIA CORP4.888% gap

6.338%11.23%

MSFTMICROSOFT CORP4.669% gap

4.669%0.000%

AVGOBROADCOM INC4.580% gap

2.513%7.093%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

AMZNAMAZON.COM INC3.182% gap

3.182%0.000%

GOOGLALPHABET INC CLASS A2.708% gap

2.708%0.000%

MUMICRON TECHNOLOGY INC2.637% gap

1.373%4.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	USXF
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	IWV weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	11.23%	4.888%
AVGO	BROADCOM INC	2.513%	7.093%	4.580%
MU	MICRON TECHNOLOGY INC	1.373%	4.010%	2.637%